We are live on
!
Find out more
Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
31.57%
This Fund
S&P 500
This Quarter
Est. Return
+13.47%
1 Year Est. Return
+31.57%
3 Year Est. Return
+108.38%
5 Year Est. Return
+144.09%
10 Year Est. Return
+570.78%
AUM
$39.4B
AUM Growth
+$1.33B
(+3.5%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
753
New
8
Increased
288
Reduced
406
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$52.8M |
| 2 |
Citigroup
C
|
+$52.1M |
| 3 |
Lam Research
LRCX
|
+$48.5M |
| 4 |
ServiceNow
NOW
|
+$42.8M |
| 5 |
Uber
UBER
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$235M |
| 2 |
Microsoft
MSFT
|
+$120M |
| 3 |
NVIDIA
NVDA
|
+$119M |
| 4 |
Palo Alto Networks
PANW
|
+$96.9M |
| 5 |
Wells Fargo
WFC
|
+$78.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.65% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Viatris
VTRS
$18.6B
| $1.78M | ﹤0.01% |
149,072
-37,282
| -20% | -$449K |
|
702
FirstService
FSV
$6.31B
| $1.74M | ﹤0.01% |
10,504
-167
| -2% | -$27.6K |
|
703
Kanzhun
BZ
$7.45B
| $1.62M | ﹤0.01% |
92,290
-6,400
| -6% | -$101K |
|
704
United Therapeutics
UTHR
$22.6B
| $1.53M | ﹤0.01% |
6,668
-702
| -10% | -$158K |
|
705
Erie Indemnity
ERIE
$13.4B
| $1.51M | ﹤0.01% |
3,750
-689
| -16% | -$253K |
|
706
ICL Group
ICL
$6.85B
| $1.47M | ﹤0.01% |
277,536
+20,732
| +8% | +$102K |
|
707
BILL Holdings
BILL
$4.94B
| $1.46M | ﹤0.01% |
21,251
+11,922
| +128% | +$833K |
|
708
Toast
TOST
$20.4B
| $1.44M | ﹤0.01% |
57,668
+3,582
| +7% | +$74.2K |
|
709
Global E Online
GLBE
$6.94B
| $1.42M | ﹤0.01% |
39,053
+1,350
| +4% | +$50K |
|
710
Rivian
RIVN
$23.5B
| $1.41M | ﹤0.01% |
128,968
-8,865
| -6% | -$128K |
|
711
Qfin Holdings
QFIN
$1.56B
| $1.35M | ﹤0.01% |
73,300
-88,100
| -55% | -$1.38M |
|
|
PPLI
712
People Inc
PPLI
$3.02B
| $1.33M | ﹤0.01% |
30,495
| – | – |
|
713
Universal Health Services
UHS
$9.97B
| $1.29M | ﹤0.01% |
7,077
| – | – |
|
714
Ciena
CIEN
$54.7B
| $1.29M | ﹤0.01% |
+25,989
| New | +$1.37M |
|
715
Samsara
IOT
$23.6B
| $1.23M | ﹤0.01% |
+32,437
| New | +$1.1M |
|
716
GFL Environmental
GFL
$14.9B
| $1.22M | ﹤0.01% |
35,484
+291
| +0.8% | +$10.1K |
|
717
DaVita
DVA
$11.5B
| $1.2M | ﹤0.01% |
8,719
+257
| +3% | +$30.8K |
|
718
Compañía de Minas Buenaventura
BVN
$8.74B
| $1.11M | ﹤0.01% |
69,800
-6,200
| -8% | -$96.6K |
|
719
iShares MSCI Philippines ETF
EPHE
$147M
| $1.1M | ﹤0.01% |
39,743
| – | – |
|
|
PARA
720
DELISTED
Paramount Global Class B
PARA
| $1.09M | ﹤0.01% |
93,027
+34,930
| +60% | +$439K |
|
721
Gildan
GIL
$10.7B
| $1.09M | ﹤0.01% |
29,230
-2,899
| -9% | -$98.5K |
|
722
Futu Holdings
FUTU
$14.8B
| $958K | ﹤0.01% |
17,693
+1,293
| +8% | +$66.7K |
|
723
Westlake Corp
WLK
$10.2B
| $934K | ﹤0.01% |
6,110
-1,025
| -14% | -$144K |
|
724
iQIYI
IQ
$1.31B
| $816K | ﹤0.01% |
192,930
-255,500
| -57% | -$982K |
|
|
AZPN
725
DELISTED
Aspen Technology Inc
AZPN
| $698K | ﹤0.01% |
3,273
-615
| -16% | -$121K |
|
Similar funds
TI
RIM
LP
Korea Investment Corp's Q1 2024 Portfolio in Review
As of Q1 2024, Korea Investment Corp held 753 positions worth $39.4B, up 3.5% from $38.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Korea Investment Corp withdrew a net $2.37B in Q1 2024, closing 10 positions and reducing 406 holdings. Its most notable exit was Splunk Inc, an estimated $29.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Korea Investment Corp opened a new position in Flutter Entertainment worth $30.3M.
- Korea Investment Corp's largest Q1 2024 buy was Flutter Entertainment: 152,243 shares worth $30.3M.
- Korea Investment Corp added most to Applied Materials in Q1 2024, an estimated $52.8M increase.
- Korea Investment Corp's biggest Q1 2024 reduction was Apple, cutting an estimated $235M.
- Korea Investment Corp fully exited Splunk Inc in Q1 2024, selling an estimated $29.9M.
- Korea Investment Corp's ten largest holdings make up 29% of its $39.4B portfolio in Q1 2024.
- Korea Investment Corp opened 8 new positions and closed 10 in Q1 2024.
- Korea Investment Corp's portfolio value rose 3.5% quarter-over-quarter to $39.4B.
Based on Korea Investment Corp's 13F filing for Q1 2024, filed 14 May 2024.